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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 213.00 | 8 213.00 | | 8 213.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 12 857.00 | 12 857.00 | | 12 857.00 |
AR Technical installations, industrial equipment and tools | 560 110.00 | 519 487.00 | 40 623.00 | 560 110.00 |
AT Other tangible assets | 1 418 965.00 | 1 149 530.00 | 269 435.00 | 1 418 965.00 |
AV Fixed assets in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 2 110 214.00 | 1 690 088.00 | 420 126.00 | 2 110 214.00 |
BN Goods in progress | 14 949.00 | | 14 949.00 | 14 949.00 |
BT Goods | 8 451 839.00 | 317 995.00 | 8 133 844.00 | 8 451 839.00 |
BV Advances and down payments on orders | 583 627.00 | | 583 627.00 | 583 627.00 |
BX Customers and related accounts | 4 399 767.00 | 78 872.00 | 4 320 895.00 | 4 399 767.00 |
BZ Other receivables | 1 937 609.00 | | 1 937 609.00 | 1 937 609.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 15 396 066.00 | 396 867.00 | 14 999 199.00 | 15 396 066.00 |
CO Grand total (0 to V) | 17 506 281.00 | 2 086 955.00 | 15 419 327.00 | 17 506 281.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 332 814.00 | 2 332 814.00 | | 2 332 814.00 |
DH Retained earnings | 461 558.00 | 253 118.00 | | 461 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 836.00 | 208 440.00 | | 279 836.00 |
DL TOTAL (I) | 3 211 708.00 | 2 931 872.00 | | 3 211 708.00 |
DP Provisions for Risks | 49 022.00 | 117 025.00 | | 49 022.00 |
DQ Provisions for Expenses | 138 776.00 | 53 017.00 | | 138 776.00 |
DR TOTAL (IV) | 187 798.00 | 170 042.00 | | 187 798.00 |
DU Loans and Debts from Credit Institutions (3) | 426 144.00 | 499 725.00 | | 426 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 104.00 | 92 206.00 | | 185 104.00 |
DW Advances and down payments received on current orders | 537 343.00 | 285 976.00 | | 537 343.00 |
DX Trade payables and related accounts | 9 431 979.00 | 13 933 391.00 | | 9 431 979.00 |
DY Tax and social security liabilities | 971 291.00 | 991 254.00 | | 971 291.00 |
EA Other liabilities | 422 961.00 | 179 620.00 | | 422 961.00 |
EB Prepaid income (2) | 44 998.00 | 109 786.00 | | 44 998.00 |
EC TOTAL (IV) | 12 019 821.00 | 16 091 958.00 | | 12 019 821.00 |
EE Grand total (I to V) | 15 419 327.00 | 19 193 872.00 | | 15 419 327.00 |
EI Including equity loans | 185 104.00 | | | 185 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 879 087.00 | | 42 879 087.00 | 42 879 087.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 308 346.00 | | 3 308 346.00 | 3 308 346.00 |
FJ Net sales | 46 187 433.00 | | 46 187 433.00 | 46 187 433.00 |
FM Inventory production | | | -12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 368.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 46 894 145.00 | |
FS Purchases of goods (including customs duties) | | | 33 983 040.00 | |
FT Inventory change (goods) | | | 5 123 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 2 724 021.00 | |
FX Taxes, duties, and similar payments | | | 245 994.00 | |
FY Salaries and Wages | | | 2 706 392.00 | |
FZ Social Security Contributions | | | 966 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 115.00 | |
GE Other Expenses | | | 11 922.00 | |
GF Total Operating Expenses (II) | | | 46 400 966.00 | |
GG - OPERATING RESULT (I - II) | | | 493 179.00 | |
GR Interest and similar expenses | | | 55 080.00 | |
GU Total financial expenses (VI) | | | 55 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 482.00 | | | 310 482.00 |
A4 Equity method investments | 1 589.00 | | | 1 589.00 |
HA Exceptional income from management transactions | 116 114.00 | 62 435.00 | | 116 114.00 |
HB Exceptional income from capital transactions | | 2 516.00 | | |
HC Reversals of provisions and transfers of expenses | 103 311.00 | 13 000.00 | | 103 311.00 |
HD Total exceptional income (VII) | 219 425.00 | 77 952.00 | | 219 425.00 |
HE Exceptional expenses on management operations | 105 444.00 | 14 314.00 | | 105 444.00 |
HF Exceptional expenses on capital transactions | | 2 516.00 | | |
HG Exceptional depreciation and provisions | 34 733.00 | 75 000.00 | | 34 733.00 |
HH Total exceptional expenses (VIII) | 140 177.00 | 91 830.00 | | 140 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 249.00 | -13 879.00 | | 79 249.00 |
HJ Employee participation in company results | 80 286.00 | | | 80 286.00 |
HK Income tax | 157 225.00 | 49 570.00 | | 157 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 113 570.00 | 41 821 311.00 | | 47 113 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 833 734.00 | 41 612 871.00 | | 46 833 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 836.00 | 208 440.00 | | 279 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 006 926.00 | | 104 029.00 | 2 006 926.00 |
I3 DECREASES Total Financial Fixed Assets | 237.00 | | 7 300.00 | 237.00 |
I4 DECREASES Grand Total | 741.00 | | 2 110 214.00 | 741.00 |
IO DECREASES Total including other intangible assets | | | 107 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 504.00 | | 1 995 609.00 | 504.00 |
KD ACQUISITIONS Total including other intangible assets | 107 305.00 | | | 107 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 084.00 | | 104 029.00 | 1 892 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537.00 | | | 7 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557 340.00 | 132 747.00 | | 1 557 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 127.00 | 132 747.00 | | 1 549 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 042.00 | 194 848.00 | 177 092.00 | 170 042.00 |
6N Inventories and work in progress | 316 259.00 | 317 995.00 | 316 259.00 | 316 259.00 |
6T Receivables | 73 429.00 | 24 288.00 | 18 845.00 | 73 429.00 |
7B Total provisions for depreciation | 389 688.00 | 342 283.00 | 335 105.00 | 389 688.00 |
7C Grand total | 559 731.00 | 537 131.00 | 512 197.00 | 559 731.00 |
UE of which provisions and reversals: - Operating | | 502 398.00 | 408 886.00 | |
UJ - Exceptional | | 34 733.00 | 103 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 001.00 | 54 001.00 | | 54 001.00 |
8B Suppliers and Related Accounts | 9 431 979.00 | 9 431 979.00 | | 9 431 979.00 |
8C Staff and Related Accounts | 443 328.00 | 443 328.00 | | 443 328.00 |
8D Social Security and Other Social Organizations | 367 711.00 | 367 711.00 | | 367 711.00 |
8E Income Taxes | 110 310.00 | 110 310.00 | | 110 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 961.00 | 422 961.00 | | 422 961.00 |
8L Deferred income | 44 998.00 | 44 998.00 | | 44 998.00 |
UT Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
UX Other trade receivables | 4 330 033.00 | 4 330 033.00 | | 4 330 033.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 69 734.00 | 69 734.00 | | 69 734.00 |
VB VAT | 424 292.00 | 424 292.00 | | 424 292.00 |
VG Loans with a maturity of up to one year at origin | 426 144.00 | 426 144.00 | | 426 144.00 |
VI Group and Associates | 131 103.00 | 131 103.00 | | 131 103.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 723.00 | 48 723.00 | | 48 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 510.00 | 1 511 510.00 | | 1 511 510.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 604.00 | 6 342 029.00 | 6 575.00 | 6 348 604.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 482 478.00 | 11 482 478.00 | | 11 482 478.00 |
